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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 37.590 | 20.060 |
Stocks | 49.150 | 49.150 | 0.000 |
Bonds | 12.640 | 22.190 | 9.550 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.420 | 20.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 16.268 |
Price to Book | 1.833 | 2.276 |
Price to Sales | 1.858 | 1.766 |
Price to Cash Flow | 9.823 | 10.157 |
Dividend Yield | 3.159 | 2.425 |
5 Years Earnings Growth | 10.613 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.320 | 5.638 |
Technology | 15.950 | 19.911 |
Financial Services | 11.690 | 16.008 |
Industrials | 10.110 | 10.531 |
Utilities | 8.160 | 3.190 |
Healthcare | 7.170 | 10.481 |
Consumer Cyclical | 7.010 | 10.883 |
Communication Services | 5.930 | 7.902 |
Consumer Defensive | 3.930 | 6.987 |
Basic Materials | 3.600 | 4.882 |
Energy | 3.150 | 4.485 |
Number of long holdings: 128
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.36 | 18,249.230 | -0.84% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.51 | 106,289 | +1.39% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.28 | 119,377 | +1.17% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.14 | 194,276 | +0.85% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 6.06 | - | - | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.83 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.39 | 156,820 | +0.39% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.09 | - | - | |
Aspect Ucits Funds Plc Mutual Fund | - | 4.05 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund Z1 | 44.37M | 12.80 | 4.95 | 6.81 | ||
IE00B4MB9016 | 129.38M | 10.88 | 2.69 | 4.00 | ||
IE00BMQ64F84 | 189.05M | 7.60 | 1.24 | - | ||
IE00BYV6SR70 | 51.77M | 7.39 | 1.01 | - | ||
IE00BYVP8966 | 4.68M | 8.17 | 2.73 | 5.45 |
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